CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,286 | $208 | — | — |
| Q2 2018 | 38,478 | $454 | — | — |
| Q1 2018 | 38,502 | $398 | — | — |
| Q4 2017 | 45,704 | $507 | — | — |
| Q3 2017 | 61,873 | $696 | — | — |
| Q2 2017 | 61,739 | $793 | — | — |
| Q1 2017 | 65,242 | $1,024 | — | — |
| Q4 2016 | 44,613 | $522 | — | — |